| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.9% | -0.02% | $1,077,569,569 | 23,334,118 | -142,856 | -0.61% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.06% | $1,060,454,915 | 23,476,974 | +355,158 | +1.5% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.07% | $970,422,618 | 23,121,816 | +402,554 | +1.8% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.39% | $826,073,000 | 22,719,262 | -2,501,517 | -9.9% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.82% | $1,029,008,000 | 25,220,779 | +5,086,483 | +25% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.17% | $965,698,000 | 20,134,296 | +1,016,891 | +5.3% | $47.96 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.16% | $974,800,000 | 19,117,405 | +944,923 | +5.2% | $50.99 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.08% | $917,529,000 | 18,172,482 | +473,358 | +2.7% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $911,859,000 | 17,699,124 | +35,984 | +0.2% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.17% | $867,437,000 | 17,663,140 | -987,142 | -5.3% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.01% | $880,479,000 | 18,650,282 | +39,964 | +0.21% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.04% | $761,162,000 | 18,610,318 | -195,397 | -1% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.15% | $729,473,000 | 18,805,715 | -829,979 | -4.2% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.1% | $654,654,000 | 19,635,694 | +525,219 | +2.7% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.05% | $842,008,000 | 19,110,475 | +232,093 | +1.2% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.79% | $775,524,000 | 18,878,382 | +3,686,837 | +24% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.13% | $633,640,000 | 15,191,545 | +559,752 | +3.8% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.2% | $598,002,000 | 14,631,793 | -605,738 | -4% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1178% | $565,312,000 | 15,237,531 | +4,717,645 | +45% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.48% | $455,196,000 | 10,519,886 | +2,113,336 | +25% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.56% | $360,641,000 | 8,406,550 | +2,368,041 | +39% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.24% | $267,205,000 | 6,038,509 | +959,573 | +19% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $227,841,000 | 5,078,936 | +181,273 | +3.7% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $212,607,000 | 4,897,663 | +192,967 | +4.1% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $194,398,000 | 4,704,696 | 0 | $41.32 | Q2 2017 |